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Chronos Wealth Management, LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Chronos Wealth Management, LLCCIK: 0001801792
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$224.6M
Reporting period: 2026-09-30 · Number of holdings: 37
Chronos Wealth Management, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $224.6M and a quarterly turnover rate of 8.2%.
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Personality snowflake
- Concentration
- 21.44
- Portfolio Stability
- 8.21
- Momentum
- 100
- Sector conviction
- 43.79
- Diversification
- 74
- Sizing Uniformity
- 89.95
Chronos Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-0.2% $4.5M
Add AAPL
-1.8% $2.1M
Trim HD
-1.8% -$1.5M
Trim LLY
-1.6% -$1.2M
Trim ASML
-0.5% -$1.2M
Trim SO
+1.2% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.44% | -0.52% | -1.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.26% | +0.97% | -1.85% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.03% | -0.29% | -0.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | +2.00% | -0.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.02% | +0.27% | -0.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.83% | +0.05% | -0.54% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 5.20% | -0.52% | -0.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.92% | -0.01% | +0.06% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | +0.23% | -0.02% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | +0.16% | -0.10% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 3.37% | -0.46% | +1.24% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.95% | -0.08% | -0.80% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | -0.08% | -0.18% | |
| 14 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.65% | -0.05% | -0.03% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.63% | -0.34% | -0.12% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | — | -0.10% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.56% | -0.66% | -1.81% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.41% | -0.12% | -0.01% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.24% | -0.27% | +1.50% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 2.04% | -0.22% | -0.13% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | -0.07% | -2.95% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.85% | -0.13% | -2.19% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.56% | +0.15% | +0.61% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.39% | -0.01% | -0.13% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.06% | +2.00% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.36% | +0.06% | +9.20% | |
| 27 | XEL | Xcel Energy Inc | Stock-Utilities | 0.36% | -0.05% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.27% | +0.09% | — | |
| 30 | MOG-A | Moog Inc-class A | Stock-Other | 0.26% | -0.03% | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.26% | -0.01% | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.23% | -0.01% | -0.29% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.19% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.15% | -0.01% | -1.42% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.15% | -0.02% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | — |
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+16.6%
- Stdev
- +11.1%
- Beta
- +0.76
- Alpha
- +3.1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.55
- Stutzer
- +0.51
- Treynor
- +0.26
- Sterling
- +1.42
- Calmar
- +3.35
- Information Ratio
- -0.34
- Tracking Error
- +6.7%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +33%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.81
- Stdev Sectors
- +6.8%
- Skewness
- -0.45
- Kurtosis
- +0.25
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 37 | $224.6M | 8 | ||
| 2026 Q2 | 38 | $225.4M | 0 | ||
| 2026 Q1 | 38 | $206.7M | 14 | ||
| 2025 Q4 | 39 | $216.0M | 12 | ||
| 2025 Q3 | 40 | $204.0M | 20 | ||
| 2025 Q2 | 39 | $193.1M | 0 | ||
| 2025 Q1 | 37 | $186.5M | 100 | ||
| 2024 Q4 | 43 | $195.8M | 0 | ||
| 2024 Q3 | 41 | $191.8M | 0 | ||
| 2024 Q2 | 40 | $179.9M | 0 | ||
| 2024 Q1 | 39 | $171.0M | 0 | ||
| 2023 Q4 | 38 | $157.2M | 0 | ||
| 2023 Q3 | 36 | $142.9M | 0 | ||
| 2023 Q2 | 36 | $144.5M | 0 | ||
| 2023 Q1 | 35 | $133.2M | 0 | ||
| 2022 Q4 | 33 | $126.7M | 0 | ||
| 2022 Q3 | 33 | $120.8M | 0 | ||
| 2022 Q2 | 35 | $133.4M | 0 | ||
| 2022 Q1 | 40 | $157.2M | 0 | ||
| 2021 Q4 | 47 | $165.0M | 0 | ||
| 2021 Q3 | 44 | $147.0M | 0 | ||
| 2021 Q2 | 47 | $145.6M | 95 | ||
| 2021 Q1 | 47 | $132.2M | 12 | ||
| 2020 Q4 | 40 | $121.9M | 12 | ||
| 2020 Q3 | 38 | $111.2M | 11 | ||
| 2020 Q2 | 39 | $103.3M | 23 | ||
| 2020 Q1 | 39 | $86.7M | 25 | ||
| 2019 Q4 | 43 | $101.8M | 0 |
Holding changes this quarter
Chronos Wealth Management, LLC's most significant position changes for 2026-09-30: Sold out: Caterpillar Inc (CAT); Trim: Microsoft CORP (MSFT) — shares -0.20%; Trim: Apple Inc (AAPL) — shares -1.85%; Trim: Home Depot Inc (HD) — shares -1.81%; Trim: Eli Lilly & Co (LLY) — shares -1.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -0.20% | Trim |
| 2 | AAPL | Apple Inc | +1% | -1.85% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.3% | -0.26% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.2% | -0.02% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.10% | Trim |
| 6 | BLK | Blackrock Inc | +0.2% | +0.61% | Add |
| 7 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 8 | DVN | Devon Energy CORP | +0.1% | +9.20% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +2.00% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.54% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 12 | ABBV | Abbvie Inc | — | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | — | -0.10% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 15 | MCO | Moody's CORP | — | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.06% | Add |
| 17 | KMI | Kinder Morgan, Inc. | 0% | -0.29% | Trim |
| 18 | USB | US Bancorp | 0% | — | Unchanged |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | -1.42% | Trim |
| 20 | CSX | Csx CORP | 0% | -0.13% | Trim |
| 21 | AEP | American Electric Power | 0% | — | Unchanged |
| 22 | MOG-A | Moog Inc-class A | 0% | — | Unchanged |
| 23 | DLR | Digital Realty Trust Inc | -0.1% | -0.03% | Trim |
| 24 | XEL | Xcel Energy Inc | -0.1% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -2.95% | Trim |
| 26 | RTX | Rtx CORP | -0.1% | -0.80% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | -0.18% | Trim |
| 28 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 29 | ITW | Illinois Tool Works | -0.1% | -0.01% | Trim |
| 30 | AR | Antero Resources CORP | -0.1% | -2.19% | Trim |
| 31 | PNC | Pnc Financial Services Group | -0.2% | -0.13% | Trim |
| 32 | SYK | Stryker CORP | -0.3% | +1.50% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -0.22% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.3% | -0.12% | Trim |
| 35 | SO | Southern Co/the | -0.5% | +1.24% | Add |
| 36 | LLY | Eli Lilly & Co | -0.5% | -1.56% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.5% | -0.48% | Trim |
| 38 | HD | Home Depot Inc | -0.7% | -1.81% | Trim |
Filing History
FAQ
What is Chronos Wealth Management, LLC and what type of investor is it?
Chronos Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $224.6M, spread across 37 disclosed positions.
What are Chronos Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Chronos Wealth Management, LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $23.4M (10.4%)
2. Apple Inc (AAPL) — $18.6M (8.3%)
3. Alphabet Inc-cl C (GOOG) — $18.0M (8.0%)
4. Microsoft CORP (MSFT) — $16.5M (7.3%)
5. Amazon.com Inc (AMZN) — $13.5M (6.0%)
What changes did Chronos Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Chronos Wealth Management, LLC made 29 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Caterpillar Inc (CAT); Trim: Microsoft CORP (MSFT) — shares -0.20%; Trim: Apple Inc (AAPL) — shares -1.85%; Trim: Home Depot Inc (HD) — shares -1.81%; Trim: Eli Lilly & Co (LLY) — shares -1.56%
What sectors does Chronos Wealth Management, LLC focus on?
Chronos Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.4%
• Health Care: 20.4%
• Financials: 15.6%
• Consumer Discretionary: 9.1%
• Industrials: 8.8%
• Communication Services: 8.7%
Investment Profile
Chronos Wealth Management, LLC returned an annualized 21.3% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$4.7M, now $16.5M), while trimming LMT over the same stretch (-$1.1M, still holding $5.8M).
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Developer Access
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REST API
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